Real Estate - REIT - Retail - NASDAQ - US
$ 6.32
-7.33 %
$ 8.18 M
Market Cap
0.0
P/E
CASH FLOW STATEMENT
20.9 M
OPERATING CASH FLOW
-31.5 M
INVESTING CASH FLOW
-5.47 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Wheeler Real Estate Investment Trust, Inc.
| Net Income | -4.69 M |
| Depreciation & Amortization | 28.5 M |
| Capital Expenditures | -20 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -1.49 M |
| Others | -4.24 M |
| Free Cash Flow | 913 K |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | (4.7) | (8.5) | (9.4) | 0.3 | (8.1) | (17.8) | (14.3) | (12.2) | (18.8) | (11.7) | (4.4) | (1.2) | (0.5) | 98.2 K | 0.2 |
| Depreciation & Amortization | 28.5 | 17.5 | 14.8 | 16.8 | 20.1 | 26.4 | 26.7 | 20.7 | 17.5 | 9.1 | 3.5 | 0.8 | 1.5 | 1.5 | 1.4 |
| Deferred Income Tax | 0 | 0 | (3.3) | 0 | 5.7 | 9.1 | 7.1 | (1.7) | (1.8) | (0.4) | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 14 K | 0 | 2 K | 0.9 | 0.9 | 1.5 | 0.7 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (1.4) | 10.7 | 14.4 | 3.0 | 1.9 | 2.4 | 3.1 | 3.6 | 1.9 | 0.5 | (0.4) | 25 K | 55.1 K | 9.63 K | 73.2 K |
| Change in Working Capital | (1.5) | 11.0 | 0.5 | (4.3) | (4.2) | 1.0 | 1.3 | (1.3) | (8.9) | (2.3) | (1.2) | 57.1 K | 0.2 | (0.2) | (0.4) |
| Cash From Operations | 20.9 | 30.8 | 17.0 | 15.8 | 15.3 | 22.0 | 24.8 | 10.4 | (9.3) | (4.4) | (2.5) | (0.3) | 1.2 | 1.4 | 1.2 |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (20.0) | (8.5) | (6.4) | (2.3) | (2.7) | (5.6) | (7.4) | (2.0) | (0.5) | (18.2) | (22.6) | (8.8) | 93.5 K | (0.5) | 0 |
| Other Items | (11.5) | (125.0) | 11.5 | 4.5 | 3.6 | (16.9) | 4.4 | (58.6) | (52.4) | 0 | 0 | 0 | 0 | (0.2) | (1.0) |
| Cash From Investing Activities | (31.5) | (133.5) | 5.1 | 2.2 | 0.9 | (22.4) | (3.0) | (60.5) | (52.9) | (18.2) | (22.6) | (8.8) | 93.5 K | (0.7) | (1.0) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | 0 | 0 | (8.3) | (1.1) | 0 | 0 | 0 | 0 | 25 | 9.0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 11.5 | 136.2 | (7.7) | 7.4 | (11.8) | 1.6 | 0.7 | (7.6) | (5.5) | 0.3 | 11.7 | (2.8) | (0.4) | (0.5) | 0.5 |
| Dividends Paid | (10.8) | (2.7) | 0 | 0 | 0 | (14.6) | (20.7) | (17.7) | (14.2) | (5.4) | (2.9) | (0.1) | (1.0) | (1.1) | (1.0) |
| Other Financing Activities | (6.2) | (18.0) | (16.8) | (4.2) | (0.8) | 19.2 | (2.9) | 69.7 | 80.6 | 36.6 | 3.5 | 0.6 | 1.2 | 0.2 | 3.82 K |
| Cash From Financing Activities | (5.5) | 118.2 | (24.5) | 3.2 | (12.5) | 6.2 | (23.0) | 44.5 | 63.6 | 31.4 | 24.1 | 11.0 | (1.3) | (0.7) | (0.4) |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | (16.1) | 15.4 | (2.3) | 21.2 | 3.6 | 5.7 | (1.2) | (5.6) | 1.3 | 8.8 | (0.9) | 1.9 | (0.1) | 71.1 K | (0.2) |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 0.9 | 22.2 | 10.6 | 13.5 | 12.5 | 16.4 | 17.4 | 8.5 | (9.8) | (22.6) | (25.0) | (9.1) | 1.1 | 0.9 | 1.2 |